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KeyBank National Association Portfolio holdings
AUM
$30.4B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+0.28%
1 Year Est. Return
+27.51%
3 Year Est. Return
+84.1%
5 Year Est. Return
+102.71%
10 Year Est. Return
+303.78%
AUM
$23B
AUM Growth
+$155M
(+0.68%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,093
New
38
Increased
478
Reduced
447
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$51.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$35.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$18.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$30.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$21.2M |
| 4 |
Apple
AAPL
|
+$18M |
| 5 |
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.19% |
| 2 | Consumer Staples | 10.32% |
| 3 | Healthcare | 7.78% |
| 4 | Financials | 6.94% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.52T
| $50.3M | 0.22% |
148,180
+2,269
| +2% | +$817K |
|
102
Xylem
XYL
$28.3B
| $48.4M | 0.21% |
391,603
+12,473
| +3% | +$1.61M |
|
103
American Water Works
AWK
$26.9B
| $48.2M | 0.21% |
285,416
+2,716
| +1% | +$475K |
|
104
Amphenol
APH
$207B
| $47.3M | 0.21% |
1,291,402
+32,044
| +3% | +$1.18M |
|
105
AT&T
T
$165B
| $46.9M | 0.2% |
2,296,734
-49,002
| -2% | -$1.03M |
|
106
Intercontinental Exchange
ICE
$84.5B
| $46.4M | 0.2% |
404,322
-8,236
| -2% | -$978K |
|
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $45.7M | 0.2% |
529,921
+20,480
| +4% | +$1.77M |
|
108
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $45.5M | 0.2% |
619,234
-78,559
| -11% | -$5.98M |
|
109
Starbucks
SBUX
$119B
| $45.4M | 0.2% |
411,254
+9,849
| +2% | +$1.15M |
|
110
Eaton
ETN
$173B
| $43.5M | 0.19% |
291,672
-2,722
| -0.9% | -$435K |
|
111
Amgen
AMGN
$226B
| $43.4M | 0.19% |
204,130
-4,528
| -2% | -$1.04M |
|
112
iShares MBS ETF
MBB
$38.9B
| $42.7M | 0.19% |
395,288
-10,477
| -3% | -$1.14M |
|
113
Kraft Heinz
KHC
$29.6B
| $42.6M | 0.19% |
1,156,695
+42,807
| +4% | +$1.61M |
|
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $42.1M | 0.18% |
375,345
-1,877
| -0.5% | -$216K |
|
115
Automatic Data Processing
ADP
$109B
| $41.9M | 0.18% |
209,824
-605
| -0.3% | -$125K |
|
116
Mondelez International
MDLZ
$78.5B
| $41.7M | 0.18% |
716,826
-45,960
| -6% | -$2.86M |
|
117
Bristol-Myers Squibb
BMY
$132B
| $41.6M | 0.18% |
703,870
-9,397
| -1% | -$619K |
|
118
Visa
V
$675B
| $41.1M | 0.18% |
184,733
+1,268
| +0.7% | +$297K |
|
119
IBM
IBM
$223B
| $40.8M | 0.18% |
307,225
-55,694
| -15% | -$7.45M |
|
120
T. Rowe Price
TROW
$24.3B
| $40.8M | 0.18% |
207,261
-3,438
| -2% | -$724K |
|
121
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $39.9M | 0.17% |
179,751
+5,962
| +3% | +$1.36M |
|
122
CME Group
CME
$94.8B
| $39.8M | 0.17% |
205,832
-2,882
| -1% | -$584K |
|
123
Norfolk Southern
NSC
$75B
| $39.8M | 0.17% |
166,249
-217
| -0.1% | -$55.6K |
|
124
Blackrock
BLK
$175B
| $39.3M | 0.17% |
46,917
-473
| -1% | -$424K |
|
125
iShares S&P 500 Value ETF
IVE
$50B
| $38.8M | 0.17% |
266,701
-5,066
| -2% | -$755K |
|
Similar funds
KeyBank National Association's Q3 2021 Portfolio in Review
As of Q3 2021, KeyBank National Association held 1,093 positions worth $23B, up 0.68% from $22.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
KeyBank National Association's Q3 2021 filing shows 38 new, 478 increased, 447 reduced and 45 closed positions. Its largest new stake was State Street SPDR S&P Retail ETF: 40,100 shares worth $3.62M. The largest sale was Kellanova, an estimated $30.9M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.
- KeyBank National Association's largest Q3 2021 buy was State Street SPDR S&P Retail ETF: 40,100 shares worth $3.62M.
- KeyBank National Association added most to Invesco S&P 500 Equal Weight ETF in Q3 2021, an estimated $51.6M increase.
- KeyBank National Association's biggest Q3 2021 reduction was Kellanova, cutting an estimated $30.9M.
- KeyBank National Association fully exited BTRS Holdings Inc. Class 1 Common Stock in Q3 2021, selling an estimated $10.6M.
- KeyBank National Association's ten largest holdings make up 33% of its $23B portfolio in Q3 2021.
- KeyBank National Association opened 38 new positions and closed 45 in Q3 2021.
- KeyBank National Association's portfolio value rose 0.68% quarter-over-quarter to $23B.
Based on KeyBank National Association's 13F filing for Q3 2021, filed 8 Nov 2021.